BA
Bridgewater Associates’s Electronic Arts EA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-222,258
| Closed | -$31.9M | – | 729 |
|
2024
Q3 | $31.9M | Sell |
222,258
-201,642
| -48% | -$28.9M | 0.18% | 110 |
|
2024
Q2 | $59.1M | Buy |
423,900
+135,435
| +47% | +$18.9M | 0.31% | 55 |
|
2024
Q1 | $38.3M | Buy |
288,465
+214,337
| +289% | +$28.4M | 0.19% | 92 |
|
2023
Q4 | $10.1M | Sell |
74,128
-33,324
| -31% | -$4.56M | 0.06% | 241 |
|
2023
Q3 | $12.9M | Buy |
+107,452
| New | +$12.9M | 0.08% | 193 |
|
2023
Q2 | – | Sell |
-18,338
| Closed | -$2.21M | – | 721 |
|
2023
Q1 | $2.21M | Sell |
18,338
-583
| -3% | -$70.2K | 0.01% | 442 |
|
2022
Q4 | $2.31M | Sell |
18,921
-81,744
| -81% | -$9.99M | 0.01% | 508 |
|
2022
Q3 | $11.6M | Buy |
100,665
+79,320
| +372% | +$9.18M | 0.06% | 228 |
|
2022
Q2 | $2.6M | Sell |
21,345
-97,716
| -82% | -$11.9M | 0.01% | 621 |
|
2022
Q1 | $15.1M | Buy |
+119,061
| New | +$15.1M | 0.06% | 220 |
|
2021
Q3 | – | Sell |
-123,254
| Closed | -$17.7M | – | 713 |
|
2021
Q2 | $17.7M | Buy |
+123,254
| New | +$17.7M | 0.11% | 141 |
|
2021
Q1 | – | Sell |
-42,686
| Closed | -$6.13M | – | 497 |
|
2020
Q4 | $6.13M | Buy |
42,686
+15,398
| +56% | +$2.21M | 0.05% | 174 |
|
2020
Q3 | $3.56M | Buy |
27,288
+20,715
| +315% | +$2.7M | 0.04% | 179 |
|
2020
Q2 | $868K | Buy |
6,573
+4,206
| +178% | +$555K | 0.01% | 199 |
|
2020
Q1 | $237K | Sell |
2,367
-13,319
| -85% | -$1.33M | ﹤0.01% | 367 |
|
2019
Q4 | $1.69M | Sell |
15,686
-25,830
| -62% | -$2.78M | 0.02% | 238 |
|
2019
Q3 | $4.06M | Buy |
41,516
+24,052
| +138% | +$2.35M | 0.04% | 149 |
|
2019
Q2 | $1.77M | Buy |
+17,464
| New | +$1.77M | 0.01% | 212 |
|
2019
Q1 | – | Sell |
-34,581
| Closed | -$2.73M | – | 367 |
|
2018
Q4 | $2.73M | Buy |
+34,581
| New | +$2.73M | 0.03% | 202 |
|
2017
Q4 | – | Sell |
-60,956
| Closed | -$7.2M | – | 271 |
|
2017
Q3 | $7.2M | Buy |
60,956
+45,669
| +299% | +$5.39M | 0.05% | 94 |
|
2017
Q2 | $1.62M | Buy |
15,287
+8,452
| +124% | +$893K | 0.01% | 180 |
|
2017
Q1 | $612K | Sell |
6,835
-60,365
| -90% | -$5.41M | 0.01% | 212 |
|
2016
Q4 | $5.29M | Buy |
67,200
+49,800
| +286% | +$3.92M | 0.05% | 131 |
|
2016
Q3 | $1.49M | Sell |
17,400
-52,400
| -75% | -$4.48M | 0.01% | 204 |
|
2016
Q2 | $5.29M | Sell |
69,800
-626
| -0.9% | -$47.4K | 0.07% | 127 |
|
2016
Q1 | $4.66M | Buy |
70,426
+11,100
| +19% | +$734K | 0.06% | 126 |
|
2015
Q4 | $4.08M | Buy |
59,326
+4,056
| +7% | +$279K | 0.05% | 136 |
|
2015
Q3 | $3.75M | Buy |
55,270
+20,831
| +60% | +$1.41M | 0.05% | 158 |
|
2015
Q2 | $2.29M | Sell |
34,439
-260,204
| -88% | -$17.3M | 0.02% | 182 |
|
2015
Q1 | $17.3M | Buy |
294,643
+157,291
| +115% | +$9.25M | 0.14% | 19 |
|
2014
Q4 | $6.46M | Buy |
137,352
+100,000
| +268% | +$4.7M | 0.05% | 88 |
|
2014
Q3 | $1.33M | Buy |
+37,352
| New | +$1.33M | 0.01% | 200 |
|
2014
Q1 | – | Sell |
-342,345
| Closed | -$7.85M | – | 359 |
|
2013
Q4 | $7.85M | Buy |
+342,345
| New | +$7.85M | 0.06% | 63 |
|